PLAYTIKA HOLDING CORP. Operating Cash Flow
PLAYTIKA HOLDING CORP. (PLTK) reported Operating Cash Flow of $51.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.70M, a 80.36% decline year-over-year.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.80M, a 21.28% increase year-over-year.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $285.90M, a 86.74% increase year-over-year.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.90M, a 25.49% decline year-over-year.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2025 was $567.70M, a 15.83% increase from fiscal 2024.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was $490.10M, a 4.95% decline from fiscal 2023.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was $515.60M, a 4.44% increase from fiscal 2022.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2022 was $493.70M, a 10.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.50M 10-Q · filed 2026-08-06 | $337.40M derived: sum of 3 quarters · filed 2026-08-06 | $454.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.80M 10-Q · filed 2026-05-07 | $308.70M derived: sum of 2 quarters · filed 2026-05-07 | $425.60M derived: sum of 3 quarters · filed 2026-05-07 | $571.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $285.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $402.80M derived: sum of 2 quarters · filed 2026-02-26 | $548.90M derived: sum of 3 quarters · filed 2026-08-06 | $567.70M 10-K · filed 2026-02-26 |
| 2025-09-30 | $116.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $263.00M derived: sum of 2 quarters · filed 2026-08-06 | $281.80M 10-Q · filed 2025-11-06 | $434.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $146.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $164.90M 10-Q · filed 2026-08-06 | $318.00M derived: sum of 3 quarters · filed 2026-08-06 | $474.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $18.80M 10-Q · filed 2026-05-07 | $171.90M derived: sum of 2 quarters · filed 2026-05-07 | $328.80M derived: sum of 3 quarters · filed 2026-05-07 | $479.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $153.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $310.00M derived: sum of 2 quarters · filed 2026-02-26 | $460.50M derived: sum of 3 quarters · filed 2026-02-26 | $490.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $156.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $307.40M derived: sum of 2 quarters · filed 2025-11-06 | $337.00M 10-Q · filed 2025-11-06 | $516.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $150.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $180.10M 10-Q · filed 2025-08-07 | $359.40M derived: sum of 3 quarters · filed 2026-02-26 | $468.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $29.60M 10-Q · filed 2025-05-08 | $208.90M derived: sum of 2 quarters · filed 2026-02-26 | $317.70M derived: sum of 3 quarters · filed 2026-02-26 | $524.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $179.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $288.10M derived: sum of 2 quarters · filed 2026-02-26 | $495.10M derived: sum of 3 quarters · filed 2026-02-26 | $515.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $108.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $315.80M derived: sum of 2 quarters · filed 2024-11-07 | $336.30M 10-Q · filed 2024-11-07 | $513.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $227.50M 10-Q · filed 2024-08-07 | $404.90M derived: sum of 3 quarters · filed 2025-02-27 | $480.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $20.50M 10-Q · filed 2024-05-09 | $197.90M derived: sum of 2 quarters · filed 2025-02-27 | $273.10M derived: sum of 3 quarters · filed 2025-02-27 | $456.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $177.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $252.60M derived: sum of 2 quarters · filed 2025-02-27 | $435.60M derived: sum of 3 quarters · filed 2025-02-27 | $493.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | $75.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $258.20M derived: sum of 2 quarters · filed 2023-11-08 | $316.30M 10-Q · filed 2023-11-08 | $484.20M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $241.10M 10-Q · filed 2023-08-08 | $409.00M derived: sum of 3 quarters · filed 2024-02-26 | $602.90M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $58.10M 10-Q · filed 2023-05-04 | $226.00M derived: sum of 2 quarters · filed 2024-02-26 | $419.90M derived: sum of 3 quarters · filed 2024-02-26 | $666.20M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $167.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $361.80M derived: sum of 2 quarters · filed 2024-02-26 | $608.10M derived: sum of 3 quarters · filed 2024-02-26 | $551.70M 10-K · filed 2024-02-26 |
| 2021-09-30 | $193.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $440.20M derived: sum of 2 quarters · filed 2022-11-08 | $383.80M 10-Q · filed 2022-11-08 | $568.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $246.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $189.90M 10-Q · filed 2022-08-04 | $374.10M derived: sum of 3 quarters · filed 2023-02-28 | $524.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$56.40M 10-Q · filed 2022-05-10 | $127.80M derived: sum of 2 quarters · filed 2023-02-28 | $278.20M derived: sum of 3 quarters · filed 2023-02-28 | $509.30M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $184.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $334.60M derived: sum of 2 quarters · filed 2023-02-28 | $565.70M derived: sum of 3 quarters · filed 2023-02-28 | $517.70M 10-K · filed 2023-02-28 |
| 2020-09-30 | $150.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $381.50M derived: sum of 2 quarters · filed 2021-11-04 | $333.50M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $231.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $183.10M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$48.00M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $491.90M 10-K · filed 2022-03-02 | |||
| 2018-12-31 | $452.80M 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Next Technology Holding Inc. (NXTT) | $0.836B | -0.54 | |
| LEGALZOOM.COM, INC. (LZ) | United States | $0.970B | 60.91 |
| UPWORK, INC (UPWK) | United States | $1.009B | 10.23 |
| Yext, Inc. (YEXT) | United States | $0.641B | |
| OOMA INC (OOMA) | United States | $0.605B | 54.69 |
| IBEX Ltd (IBEX) | $0.574B | 8.72 | |
| Cars.com Inc. (CARS) | United States | $0.568B | 17.21 |
| CLARIVATE PLC (CLVT) | $1.176B | -11.82 | |
| Corvex, Inc. (MOVE) | United States | $0.331B | -1.63 |
| 8X8 INC /DE/ (EGHT) | United States | $0.329B | 51.39 |